JAGG Dividends
JPMorgan U.S. Aggregate Bond ETF
1W: -0.6%
1M: -2.3%
3M: -2.9%
1Y: -1.3%
3Y: -16.5%
$47.25
Last traded 2023-10-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (91 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-01 | $0.1662 | $0.1662 | 456.33% | Monthly |
| 2026-06-01 | $0.1714 | $0.1714 | 456.19% | Monthly |
| 2026-05-01 | $0.1672 | $0.1672 | 452.85% | Monthly |
| 2026-04-01 | $0.1654 | $0.1654 | 450.50% | Monthly |
| 2026-03-02 | $0.1571 | $0.1571 | 456.27% | Monthly |
| 2026-02-02 | $0.1580 | $0.1580 | 455.36% | Monthly |
| 2025-12-31 | $0.1849 | $0.1849 | 455.23% | Monthly |
| 2025-12-01 | $0.1635 | $0.1635 | 452.67% | Monthly |
| 2025-11-03 | $0.1632 | $0.1632 | 448.78% | Monthly |
| 2025-10-01 | $0.1643 | $0.1643 | 448.47% | Monthly |
| 2025-09-02 | $0.1686 | $0.1686 | 445.08% | Monthly |
| 2025-08-01 | $0.1656 | $0.1656 | 442.95% | Monthly |
| 2025-07-01 | $0.1656 | $0.1656 | 443.64% | Monthly |
| 2025-06-02 | $0.1568 | $0.1568 | 441.77% | Monthly |
| 2025-05-01 | $0.1569 | $0.1569 | 443.21% | Monthly |
| 2025-04-01 | $0.1907 | $0.1907 | 443.00% | Monthly |
| 2025-03-03 | $0.1531 | $0.1531 | 435.63% | Monthly |
| 2025-02-03 | $0.1575 | $0.1575 | 436.77% | Monthly |
| 2024-12-31 | $0.1737 | $0.1737 | 439.36% | Monthly |
| 2024-12-02 | $0.1464 | $0.1464 | 436.48% | Monthly |
| 2024-11-01 | $0.1618 | $0.1618 | 438.30% | Monthly |
| 2024-10-01 | $0.1495 | $0.1495 | 436.64% | Monthly |
| 2024-09-03 | $0.1593 | $0.1593 | 437.11% | Monthly |
| 2024-08-01 | $0.1686 | $0.1686 | 436.84% | Monthly |
| 2024-07-01 | $0.1575 | $0.1575 | 435.78% | Monthly |
| 2024-06-03 | $0.1631 | $0.1631 | 427.96% | Monthly |
| 2024-05-01 | $0.1560 | $0.1560 | 420.25% | Monthly |
| 2024-04-01 | $0.1584 | $0.1584 | 417.61% | Monthly |
| 2024-03-01 | $0.1581 | $0.1581 | 405.77% | Monthly |
| 2024-02-01 | $0.1688 | $0.1688 | 396.41% | Monthly |
| 2023-12-28 | $0.1611 | $0.1611 | 383.22% | Monthly |
| 2023-12-01 | $0.1544 | $0.1544 | 371.87% | Monthly |
| 2023-11-01 | $0.1545 | $0.1545 | 360.51% | Monthly |
| 2023-10-02 | $0.1515 | $0.1515 | 347.47% | Monthly |
| 2023-09-01 | $0.1581 | $0.1581 | 323.33% | Monthly |
| 2023-08-01 | $0.1641 | $0.1641 | 303.35% | Monthly |
| 2023-07-03 | $0.1232 | $0.1232 | 285.94% | Monthly |
| 2023-06-01 | $0.1294 | $0.1294 | 274.09% | Monthly |
| 2023-05-01 | $0.1445 | $0.1445 | 263.82% | Monthly |
| 2023-04-03 | $0.1067 | $0.1067 | 246.36% | Monthly |
| 2023-03-01 | $0.1171 | $0.1171 | 246.72% | Monthly |
| 2023-02-01 | $0.1111 | $0.1111 | 225.75% | Monthly |
| 2022-12-29 | $0.1115 | $0.1115 | 222.34% | Monthly |
| 2022-12-01 | $0.1050 | $0.1047 | 209.64% | Monthly |
| 2022-11-01 | $0.0990 | $0.0989 | 208.75% | Monthly |
| 2022-10-03 | $0.0910 | $0.0908 | 195.57% | Monthly |
| 2022-09-01 | $0.0820 | $0.0819 | 182.95% | Monthly |
| 2022-08-01 | $0.0940 | $0.0944 | 171.02% | Monthly |
| 2022-07-01 | $0.0830 | $0.0828 | 167.47% | Monthly |
| 2022-06-01 | $0.0840 | $0.0841 | 161.92% | Monthly |
| 2022-05-02 | $0.0760 | $0.0765 | 157.79% | Monthly |
| 2022-04-01 | $0.0700 | $0.0701 | 144.86% | Monthly |
| 2022-03-01 | $0.0650 | $0.0652 | 137.44% | Monthly |
| 2022-02-01 | $0.0610 | $0.0609 | 136.03% | Monthly |
| 2021-12-30 | $0.0669 | $0.0669 | 132.03% | Monthly |
| 2021-12-01 | $0.0640 | $0.0641 | 130.49% | Monthly |
| 2021-11-01 | $0.0580 | $0.0583 | 130.35% | Monthly |
| 2021-10-01 | $0.0600 | $0.0595 | 131.90% | Monthly |
| 2021-09-01 | $0.0590 | $0.0587 | 133.38% | Monthly |
| 2021-08-02 | $0.0610 | $0.0610 | 134.97% | Monthly |
| 2021-07-01 | $0.0600 | $0.0604 | 140.18% | Monthly |
| 2021-06-01 | $0.0590 | $0.0593 | 145.22% | Monthly |
| 2021-05-03 | $0.0460 | $0.0457 | 150.50% | Monthly |
| 2021-04-01 | $0.0296 | $0.0591 | 160.38% | Monthly |
| 2021-03-01 | $0.0314 | $0.0628 | 167.97% | Monthly |
| 2021-02-01 | $0.0280 | $0.0551 | 170.20% | Monthly |
| 2020-12-30 | $0.0318 | $0.0635 | 176.02% | Monthly |
| 2020-12-01 | $0.0309 | $0.0619 | 187.94% | Monthly |
| 2020-11-02 | $0.0350 | $0.0701 | 202.27% | Monthly |
| 2020-10-01 | $0.0365 | $0.0730 | 213.10% | Monthly |
| 2020-09-01 | $0.0359 | $0.0719 | 217.19% | Monthly |
| 2020-08-03 | $0.0400 | $0.0797 | 223.71% | Monthly |
| 2020-07-01 | $0.0411 | $0.0821 | 231.89% | Monthly |
| 2020-06-01 | $0.0439 | $0.0879 | 242.07% | Monthly |
| 2020-05-01 | $0.0479 | $0.0958 | 503.51% | Monthly |
| 2020-04-01 | $0.0537 | $0.1074 | 529.02% | Monthly |
| 2020-02-28 | $0.0460 | $0.0923 | 523.15% | Monthly |
| 2020-01-31 | $0.0470 | $0.0947 | 538.37% | Monthly |
| 2019-12-30 | $0.0659 | $0.1318 | 554.15% | Monthly |
| 2019-11-29 | $0.0680 | $0.1362 | 533.79% | Monthly |
| 2019-10-31 | $0.0690 | $0.1375 | 480.81% | Monthly |
| 2019-09-30 | $0.0500 | $0.1007 | 429.37% | Monthly |
| 2019-08-30 | $0.0580 | $0.1169 | 389.21% | Monthly |
| 2019-07-31 | $0.0560 | $0.1129 | 354.44% | Monthly |
| 2019-06-28 | $0.0650 | $0.1299 | 311.69% | Monthly |
| 2019-05-31 | $0.0700 | $0.1391 | 265.21% | Monthly |
| 2019-04-30 | $0.0670 | $0.1348 | 214.79% | Monthly |
| 2019-03-29 | $0.0550 | $0.1098 | 161.78% | Monthly |
| 2019-02-28 | $0.0570 | $0.1147 | 121.38% | Monthly |
| 2019-01-31 | $0.0550 | $0.1103 | 75.79% | Monthly |
| 2018-12-28 | $0.0412 | $0.0824 | 32.71% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2021-04-12 | 1:2 | stock-split |